Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.0%
1 yr return
21.9%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$1.89 B
Holdings in Top 10
99.9%
Expense Ratio 0.68%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Underlying Funds | Target Retirement 2050 Fund |
State Street Equity 500 Index II Portfolio | 35.71 % |
State Street Small/Mid Cap Equity Index Portfolio | 15.32 % |
State Street Global All Cap Equity ex‑U.S. Index Portfolio | 37.72 % |
State Street Aggregate Bond Index Portfolio | 1.25 % |
SPDR Bloomberg 1‑10 Year TIPS ETF | 0.00 % |
SPDR Bloomberg High Yield Bond ETF | 0.00 % |
SPDR Dow Jones Global Real Estate ETF | 0.00 % |
SPDR Portfolio Long Term Treasury ETF | 10.00 % |
SPDR Portfolio Short Term Treasury ETF | 0.00 % |
SPDR Portfolio Short Term Corporate Bond ETF | 0.00 % |
Period | SSAUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.0% | N/A | N/A | N/A |
1 Yr | 21.9% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | SSAUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | SSAUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.0% | N/A | N/A | N/A |
1 Yr | 21.9% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | SSAUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
SSAUX | Category Low | Category High | SSAUX % Rank | |
---|---|---|---|---|
Net Assets | 1.89 B | N/A | N/A | N/A |
Number of Holdings | 7 | N/A | N/A | N/A |
Net Assets in Top 10 | 2.23 B | N/A | N/A | N/A |
Weighting of Top 10 | 99.95% | N/A | N/A | N/A |
Weighting | Return Low | Return High | SSAUX % Rank | |
---|---|---|---|---|
Stocks | 99.63% | N/A | N/A | N/A |
Cash | 0.37% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | SSAUX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | SSAUX % Rank | |
---|---|---|---|---|
US | 99.63% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
SSAUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | N/A | N/A | N/A |
Management Fee | 0.05% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
SSAUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
SSAUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SSAUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
SSAUX | Category Low | Category High | SSAUX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.54% | N/A | N/A | N/A |
SSAUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual |
SSAUX | Category Low | Category High | SSAUX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
SSAUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.248 | OrdinaryDividend |
Dec 27, 2023 | $0.001 | CapitalGainShortTerm |
Dec 27, 2023 | $0.129 | CapitalGainLongTerm |
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